XML 16 R6.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net loss $ (36,342) $ (31,506)
Unrealized (loss) gain on securities available for sale:    
Unrealized holding (loss) gain arising during the period (4,626) 4,511
Reclassification adjustment for losses (gains) included in net income 1 (69)
Unrealized gain (loss) on securities available for sale (4,625) 4,442
Unrealized gain (loss) on cash flow hedge:    
Reclassification adjustment for losses included in net income 1,427 752
Unrealized holding gain (loss) arising during the period 3,871 (5,795)
Unrealized gain (loss) on cash flow hedge 5,298 (5,043)
Defined benefit plans:    
Net gain (loss) arising during the period 315 (439)
Net actuarial loss 210 189
Defined benefit plans 525 (250)
Total tax effect (539) 337
Total other comprehensive income (loss) 659 (514)
Comprehensive loss $ (35,683) $ (32,020)